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Proceeds from issuance of
shares to yorkville...
$18,603,220
Proceeds from issuance of
convertible notes, net of...
$9,975,654
Proceeds from term notes,
net of issuance...
$5,412,050
Proceeds from issuance of
common stock and...
$3,545,799
Proceeds from issuance of
common stock and...
$329,996
Proceeds from shares
issued to verista
$49,800
Net cash provided by
financing activities
$17,633,523
Canceled cashflow
$20,282,996
Net decrease in cash
-$828,292
Canceled cashflow
$17,633,523
Loss on private
placement issuance
$4,873,509
Stock based
compensation expense
$2,679,231
Loss on
extinguishment of debt, net
$2,402,732
Discount at issuance on
notes carried at fair...
$1,671,996
Non-cash interest
expense-Related Party
$1,177,033
Depreciation and
amortization expense
$1,150,471
Non-cash shares issued
for consulting...
$974,261
Earnout liability
$587,784
Loss on debt issuance
$444,000
Accounts receivable
-$209,987
Prepaid expenses and
other current assets
-$198,585
Change in fair value of
term notes
$173,055
Loss on issuance of
convertible bridge notes
-$152,826
Loss on issuance of
term notes
-$110,500
Accrued expenses
$110,421
Change in fair value of
bifurcated embedded...
-$54,000
Provision for credit
losses on accounts...
$17,131
Amortization of operating
lease right-of-use...
$16,694
Other assets
-$7,154
Repayment of term notes
$8,694,757
Partial repayment of
convertible note-Related...
$4,728,672
Repayment of convertible
notes...
$4,514,664
Repayments of private
placement notes
$1,291,516
Payment of vidello
transition holdback
$500,000
Payment of deferred
offering costs - atm
$238,330
Payment of gem
commitment fee promissory...
$215,057
Repayment of related party
advance
$100,000
Net cash used in
operating activities
-$15,706,619
Canceled cashflow
$17,011,370
Net cash provided by
(used in) investing...
-$2,678,980
Effect of exchange rate
changes on cash and cash...
-$76,216
Net loss
-$22,492,075
Gain on
extinguishment of liabilities
$4,488,627
Change in fair value of
convertible notes, carried...
$1,987,203
Change in fair value of
warrant...
-$1,243,528
Gain on release of
vidello revenue...
$973,000
Deferred revenue
-$740,066
Accounts payable
-$381,632
Deferred tax liability
$256,310
Gain on release of due
to related party
$67,118
Change in fair value of
convertible bridge notes
-$46,253
Deferred revenue -
long-term
-$23,917
Operating lease
liabilities
-$15,960
Change in fair value of
warrant...
-$2,300
Cash paid for
acquisition of vidello, net...
$2,677,480
Cash paid for asset
acquisition of superblocks
$1,500
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Cash Flow
source: myfinsight.com
Banzai International, Inc. (BNZI)
Banzai International, Inc. (BNZI)